BCMIO
Beacon Capital Management Inc (Ohio) Portfolio holdings
AUM
$2.01B
This Quarter Return
+3.86%
1 Year Return
+8.02%
3 Year Return
+15.47%
5 Year Return
+88.8%
10 Year Return
+167.71%
AUM
$821M
AUM Growth
+$821M
(+24%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
16.22%
Top 10 Holdings %
Top 10 Hldgs %
75.84%
Holding
236
New
9
Increased
28
Reduced
57
Closed
14
Top Buys
| 1 |
Vanguard Energy ETF
VDE
|
$10.8M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$10.8M |
| 3 |
Vanguard Materials ETF
VAW
|
$10.8M |
| 4 |
Vanguard Industrials ETF
VIS
|
$10.6M |
| 5 |
Vanguard Financials ETF
VFH
|
$10.6M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$531K |
| 2 |
Nuveen Municipal Value Fund
NUV
|
$272K |
| 3 |
BSJF
GUGGENGEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF
BSJF
|
$230K |
| 4 |
Intel
INTC
|
$205K |
| 5 |
Microsoft
MSFT
|
$197K |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Consumer Staples | 0.17% |
| 3 | Healthcare | 0.17% |
| 4 | Financials | 0.09% |
| 5 | Energy | 0.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
226
DELISTED
Walgreens Boots Alliance
WBA
| – | – | -600 | Closed | -$36K |
|
227
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -225 | Closed | -$9K |
|
|
AT
228
DELISTED
Atlantic Power Corporation
AT
| – | – | -800 | Closed | -$2K |
|
|
CST
229
DELISTED
CST Brands, Inc.
CST
| $0 | ﹤0.01% | 2 | – | – |
|
|
DRYS
230
DELISTED
DryShips Inc. Common Stock
DRYS
| $0 | ﹤0.01% | 150 | – | – |
|
|
PVCT
231
DELISTED
PROVECTUS BIOPHARMACEUTICALS, INC. (DE)
PVCT
| – | – | -400 | Closed | – |
|
|
SSE
232
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $0 | ﹤0.01% | 10 | – | – |
|
|
ORIG
233
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $0 | ﹤0.01% | 1 | – | – |
|
|
PGN
234
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $0 | ﹤0.01% | 26 | – | – |
|
|
ESV
235
DELISTED
Ensco Rowan plc
ESV
| – | – | -1,405 | Closed | -$58K |
|